Franklin India Dividend Yield Fund-Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 133.2002 ↓ -0.6%
[as on 11 June, 2026]

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Returns

CAGR returns till date

CAGR returns of Franklin India Dividend Yield Fund-Growth Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dividend Yield Fund-Growth Plan -4.53% -0.87% -1.76% -3.16% -1.07%-----
SBI Dividend Yield Fund - Regular Plan - Growth -5.48% -0.38% -0.32% -1.11% -0.12% -2.49% 11.37%---
ICICI Prudential Dividend Yield Equity Fund Growth Option -7% -0.43% -0.91% -2.72% -1.58% -2.16% 17.9% 17.53% 17.27% 15.32%
HDFC Dividend Yield Fund - Growth Plan -6.36% -0.56% -1.59% -2.57% 0.91% -4.74% 13.28% 14.11%--
Kotak Dividend Yield Fund - Regular -Growth- -0.44% -0.96% -3.04% -2.67%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -4.31% -0.58% -1.05% -4.47% -0.95% -2.39% 15.64% 14.38% 15.66% 12.8%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.06% 1.28% 2.69% -0.66% 0.64% -0.52% -1.25% -10.49% 6.14% 0.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.16%

Equity

NameSymbol / ISINSectorWeight %
NTPC LtdNTPC (INE733E01010)Power5.97%
State Bank of IndiaSBIN (INE062A01020)Banks4.57%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.44%
Infosys LtdINFY (INE009A01021)IT - Software4.21%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil3.93%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software3.70%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels3.60%
CESC LtdCESC (INE486A01021)Power2.96%
NHPC LtdNHPC (INE848E01016)Power2.62%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.48%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.45%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.43%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals2.11%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products2.03%
ITC LtdITC (INE154A01025)Diversified FMCG2.02%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.95%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.92%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.91%
GAIL (India) LtdGAIL (INE129A01019)Gas1.91%
REC LtdRECLTD (INE020B01018)Finance1.85%
Jsw Dulux LtdAKZOINDIA (INE133A01011)Consumer Durables1.53%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.45%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.44%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.38%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.30%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.27%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.25%
Mahanagar Gas LtdMGL (INE002S01010)Gas1.19%
Chambal Fertilizers & Chemicals LtdCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals1.15%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.15%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.15%
Angel One LtdINE732I01021Capital Markets1.06%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.98%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.96%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.96%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.91%
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.76%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.73%
Embassy Office Parks REITINE041025011Realty4.25%
Brookfield India Real Estate TrustINE0FDU25010Realty2.61%
Knowledge Realty TrustINE1JAR25012Realty2.12%
Nexus Select Trust REITINE0NDH25011Realty1.56%
Unilever PLC, (ADR)US9047678035Food Products1.93%
Mediatek IncTW0002454006IT - Hardware1.63%
Hyundai Motor Co LtdKR7005380001Automobiles0.96%
Misto Holdings CorpKR7081660003Consumer Durables0.76%
Cognizant Technology Solutions Corp., AUS1924461023IT - Services0.68%
Hon Hai Precision Industry Co LtdTW0002317005Industrial Manufacturing0.64%
Yuanta/P-shares Taiwan Dividend Plus ETFTW0000056001Foreign ETF1.01%
Portfolio data is as on date 31 March, 2026

NAV history

Franklin India Dividend Yield Fund-Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 2026133.2002 -0.6%
10 June, 2026134.0095 -0.87%
9 June, 2026135.1817 0.86%
8 June, 2026134.0285 -1.16%
5 June, 2026135.5969 -0.45%
4 June, 2026136.2088 -0.15%
3 June, 2026136.4126 -0.4%
2 June, 2026136.9627 0.15%
1 June, 2026136.7535 -0.07%
29 May, 2026136.8527 -1.5%
27 May, 2026138.9420 0.65%
26 May, 2026138.0411 -0.13%
25 May, 2026138.2252 1.37%
22 May, 2026136.3533 0.18%
21 May, 2026136.1089 0.56%
20 May, 2026135.3552 0.02%
19 May, 2026135.3249 0.19%
18 May, 2026135.0671 -0.22%
15 May, 2026135.3586 -0.29%
14 May, 2026135.7550 0.24%
13 May, 2026135.4290 0.19%
12 May, 2026135.1759 -1.69%
11 May, 2026137.5039 -0.63%
8 May, 2026138.3792 -0.36%
7 May, 2026138.8812 0.04%
6 May, 2026138.8272 1.25%
5 May, 2026137.1122 -0.02%
4 May, 2026137.1378 0.82%
30 April, 2026136.0215 -0.64%
29 April, 2026136.9023

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Dividend Yield Fund-Growth Plan?
    The latest NAV of Franklin India Dividend Yield Fund-Growth Plan is 133.2002 as on 11 June, 2026.
  • What are YTD (year to date) returns of Franklin India Dividend Yield Fund-Growth Plan?
    The YTD (year to date) returns of Franklin India Dividend Yield Fund-Growth Plan are -4.53% as on 11 June, 2026.